Zhengzhou Coal Industry & Electric Power Co Ltd (600121) - Total Assets
Based on the latest financial reports, Zhengzhou Coal Industry & Electric Power Co Ltd (600121) holds total assets worth CN¥13.61 Billion CNY (≈ $1.99 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Zhengzhou Coal Industry & Electric Power Co Ltd - Total Assets Trend (1995–2025)
This chart illustrates how Zhengzhou Coal Industry & Electric Power Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see market value of Zhengzhou Coal Industry & Electric Power for the company's overall valuation and market capitalisation.
Zhengzhou Coal Industry & Electric Power Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Zhengzhou Coal Industry & Electric Power Co Ltd's total assets of CN¥13.61 Billion consist of 30.8% current assets and 69.2% non-current assets. Review how much debt does Zhengzhou Coal Industry & Electric Power carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 20.2% |
| Accounts Receivable | CN¥1.11 Billion | 8.4% |
| Inventory | CN¥108.03 Million | 0.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥54.62 Million | 0.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1995–2025)
This chart illustrates how Zhengzhou Coal Industry & Electric Power Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Zhengzhou Coal Industry & Electric Power stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhengzhou Coal Industry & Electric Power Co Ltd's current assets represent 30.8% of total assets in 2025, a decrease from 32.4% in 1995.
- Cash Position: Cash and equivalents constituted 20.2% of total assets in 2025, up from 1.4% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 8.4% of total assets.
Zhengzhou Coal Industry & Electric Power Co Ltd Competitors by Total Assets
Key competitors of Zhengzhou Coal Industry & Electric Power Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Terracom Ltd
AU:TER
|
Australia | AU$270.75 Million |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
China | CN¥109.25 Billion |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
China | CN¥84.45 Billion |
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
China | CN¥83.31 Billion |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
China | CN¥36.19 Billion |
|
Mitrabara Adiperdana PT
JK:MBAP
|
Indonesia | Rp237.18 Million |
|
Yancoal Australia Ltd
AU:YAL
|
Australia | AU$11.78 Billion |
|
Whitehaven Coal Ltd
AU:WHC
|
Australia | AU$11.83 Billion |
Zhengzhou Coal Industry & Electric Power Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.43 | 0.46 | 0.47 |
| Quick Ratio | 0.43 | 0.45 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-5.92 Billion | CN¥-5.38 Billion | CN¥-5.08 Billion |
Zhengzhou Coal Industry & Electric Power Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhengzhou Coal Industry & Electric Power Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.62 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | CN¥13.11 Billion |
| Market Capitalization | $880.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhengzhou Coal Industry & Electric Power Co Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Zhengzhou Coal Industry & Electric Power Co Ltd's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Zhengzhou Coal Industry & Electric Power Co Ltd (1995–2025)
The table below shows the annual total assets of Zhengzhou Coal Industry & Electric Power Co Ltd from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥13.11 Billion ≈ $1.92 Billion |
-6.11% |
| 2024-12-31 | CN¥13.96 Billion ≈ $2.04 Billion |
+5.29% |
| 2023-12-31 | CN¥13.26 Billion ≈ $1.94 Billion |
-4.73% |
| 2022-12-31 | CN¥13.92 Billion ≈ $2.04 Billion |
+3.01% |
| 2021-12-31 | CN¥13.51 Billion ≈ $1.98 Billion |
-6.49% |
| 2020-12-31 | CN¥14.45 Billion ≈ $2.11 Billion |
+7.52% |
| 2019-12-31 | CN¥13.44 Billion ≈ $1.97 Billion |
+5.54% |
| 2018-12-31 | CN¥12.74 Billion ≈ $1.86 Billion |
+13.10% |
| 2017-12-31 | CN¥11.26 Billion ≈ $1.65 Billion |
+5.36% |
| 2016-12-31 | CN¥10.69 Billion ≈ $1.56 Billion |
-3.67% |
| 2015-12-31 | CN¥11.10 Billion ≈ $1.62 Billion |
-2.37% |
| 2014-12-31 | CN¥11.37 Billion ≈ $1.66 Billion |
+3.23% |
| 2013-12-31 | CN¥11.01 Billion ≈ $1.61 Billion |
+12.72% |
| 2012-12-31 | CN¥9.77 Billion ≈ $1.43 Billion |
+42.44% |
| 2011-12-31 | CN¥6.86 Billion ≈ $1.00 Billion |
+19.24% |
| 2010-12-31 | CN¥5.75 Billion ≈ $841.49 Million |
+8.13% |
| 2009-12-31 | CN¥5.32 Billion ≈ $778.21 Million |
+13.59% |
| 2008-12-31 | CN¥4.68 Billion ≈ $685.08 Million |
+47.36% |
| 2007-12-31 | CN¥3.18 Billion ≈ $464.90 Million |
+45.59% |
| 2006-12-31 | CN¥2.18 Billion ≈ $319.31 Million |
+2.36% |
| 2005-12-31 | CN¥2.13 Billion ≈ $311.95 Million |
-19.23% |
| 2004-12-31 | CN¥2.64 Billion ≈ $386.22 Million |
+4.94% |
| 2003-12-31 | CN¥2.52 Billion ≈ $368.04 Million |
+15.17% |
| 2002-12-31 | CN¥2.18 Billion ≈ $319.56 Million |
+6.98% |
| 2001-12-31 | CN¥2.04 Billion ≈ $298.71 Million |
+14.81% |
| 2000-12-31 | CN¥1.78 Billion ≈ $260.17 Million |
+11.28% |
| 1999-12-31 | CN¥1.60 Billion ≈ $233.81 Million |
+18.07% |
| 1998-12-31 | CN¥1.35 Billion ≈ $198.02 Million |
+9.96% |
| 1997-12-31 | CN¥1.23 Billion ≈ $180.08 Million |
+130.96% |
| 1996-12-31 | CN¥532.84 Million ≈ $77.97 Million |
-4.33% |
| 1995-12-31 | CN¥556.98 Million ≈ $81.50 Million |
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About Zhengzhou Coal Industry & Electric Power Co Ltd
Zhengzhou Coal Industry & Electric Power Co., Ltd. engages in the production and sale of coal in China. The company operates through five segments: Coal, Materials Circulation, Railway Transportation, Construction, and Others. It is also involved in trading activities. The company was founded in 1997 and is based in Zhengzhou, China.